Financial results - NAVALLA EMITOL S.R.L.

Financial Summary - Navalla Emitol S.r.l.
Unique identification code: 44857168
Registration number: J36/566/2021
Nace: 3011
Sales - Ron
4.976
Net Profit - Ron
-2.655
Employees
Open Account
Company Navalla Emitol S.r.l. with Fiscal Code 44857168 recorded a turnover of 2024 of 4.976, with a net profit of -2.655 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navalla Emitol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 166.159 258.204 11.208 4.976
Total Income - EUR - - - - - - 166.163 258.251 11.425 4.997
Total Expenses - EUR - - - - - - 74.782 176.847 24.578 7.653
Gross Profit/Loss - EUR - - - - - - 91.381 81.404 -13.153 -2.655
Net Profit/Loss - EUR - - - - - - 90.239 79.667 -13.220 -2.655
Employees - - - - - - 41 17 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.4%, from 11.208 euro in the year 2023, to 4.976 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Navalla Emitol S.r.l. - CUI 44857168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 824 413 0 0
Current Assets - - - - - - 135.895 173.124 36.001 33.071
Inventories - - - - - - 12.444 11.906 8.746 5.305
Receivables - - - - - - 88.091 309 1.856 4.881
Cash - - - - - - 35.360 160.909 25.399 22.886
Shareholders Funds - - - - - - 90.643 170.592 35.622 12.664
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 46.075 2.946 379 20.407
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.071 euro in 2024 which includes Inventories of 5.305 euro, Receivables of 4.881 euro and cash availability of 22.886 euro.
The company's Equity was valued at 12.664 euro, while total Liabilities amounted to 20.407 euro. Equity decreased by -22.759 euro, from 35.622 euro in 2023, to 12.664 in 2024.

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